Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
19.8%
% of FDIS's 262 holdings also in XLY
100.0%
% of XLY's 51 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus XLY)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 21.2% | 21.2% |
|
TESLA MOTORS INC | 12.8% | 14.6% | 12.8% |
|
HOME DEPOT INC | 6.4% | 7.6% | 6.4% |
|
MCDONALD'S CORP | 4.0% | 5.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XLY
 |
MERCADOLIBRE INC | 1.6% |
|
AMAZON.COM INC | 0.8% |
 |
PADDY POWER PLC | 0.8% |
|
CARVANA CO. CLASS A | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
BURLINGTON STORES INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
FDIS Underweight Relative to XLY
|
TJX COMPANIES INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
LOWE'S COS INC | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.8% |
|
AUTOZONE INC | -0.7% |